FCI

Financial Counselors Inc Portfolio holdings

AUM $75.2M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.27M
3
+$3.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
5
MCD icon
McDonald's
MCD
+$2.96M

Top Sells

1
+$9.83M
2
+$5.78M
3
+$5.32M
4
TGT icon
Target
TGT
+$4.11M
5
ABBV icon
AbbVie
ABBV
+$3.74M

Sector Composition

1 Healthcare 11.92%
2 Financials 11.32%
3 Technology 10.41%
4 Industrials 10.06%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.08%
27,743
-968
227
$1.61M 0.08%
22,463
-4,099
228
$1.56M 0.07%
8,178
-100
229
$1.55M 0.07%
37,150
-310
230
$1.53M 0.07%
17,495
+2,370
231
$1.53M 0.07%
11,145
+495
232
$1.51M 0.07%
9,640
+121
233
$1.5M 0.07%
52,428
-12,948
234
$1.48M 0.07%
21,944
+8,706
235
$1.47M 0.07%
46,274
+4,902
236
$1.47M 0.07%
39,225
-40,385
237
$1.46M 0.07%
49,510
-14,740
238
$1.45M 0.07%
19,623
239
$1.45M 0.07%
25,483
+227
240
$1.45M 0.07%
25,566
+1,047
241
$1.4M 0.07%
9,712
-2,024
242
$1.4M 0.07%
33,200
-440
243
$1.39M 0.07%
10,464
+167
244
$1.38M 0.07%
5,750
-83
245
$1.37M 0.07%
12,482
+730
246
$1.36M 0.06%
52,478
247
$1.35M 0.06%
23,532
+276
248
$1.34M 0.06%
+44,346
249
$1.33M 0.06%
61,796
+41,344
250
$1.31M 0.06%
26,790
-10,401
8 9
10
11 12